博时富汇3个月定开债发起式(007659)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
8,320.49 |
5,611.65 |
- |
- |
| 交易性金融资产 |
3,933,690,202.28 |
4,557,038,344.04 |
3,995,366,356.80 |
6,265,941,309.18 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,933,690,202.28 |
4,557,038,344.04 |
3,995,366,356.80 |
6,265,941,309.18 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
77,011,536.91 |
1,650,159,282.85 |
250,031,375.48 |
| 应收证券清算款 |
- |
- |
104,995,358.90 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,936,891,120.10 |
4,639,439,978.62 |
5,791,018,132.64 |
6,534,801,559.27 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
641,272,664.43 |
582,294,785.21 |
- |
764,336,506.01 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
35.26 |
- |
| 应付管理人报酬 |
811,525.51 |
1,032,631.79 |
1,419,647.25 |
1,459,189.28 |
| 应付托管费 |
135,254.26 |
172,105.29 |
441,498.28 |
486,396.43 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
24,441.99 |
24,091.19 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
251,729.30 |
172,479.06 |
399,075.72 |
165,467.19 |
| 负债合计 |
642,495,615.49 |
583,696,092.54 |
2,260,256.51 |
766,447,558.91 |
| 所有者权益 |
| 实收基金 |
3,267,738,276.78 |
4,021,241,879.90 |
5,744,630,035.59 |
4,985,046,608.96 |
| 未分配利润 |
26,657,227.83 |
34,502,006.18 |
44,127,840.54 |
783,307,391.40 |
| 所有者权益合计 |
3,294,395,504.61 |
4,055,743,886.08 |
5,788,757,876.13 |
5,768,354,000.36 |
| 负债及所有者权益总计 |
3,936,891,120.10 |
4,639,439,978.62 |
5,791,018,132.64 |
6,534,801,559.27 |
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